| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 140,814214 | 12/06/2025 | -7,34% | 11,89% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 85,699500 | 12/06/2025 | -7,34% | -3,40% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 147,593583 | 12/06/2025 | -7,34% | 4,10% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,470933 | 12/06/2025 | -7,34% | 13,37% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 123,482900 | 12/06/2025 | -7,34% | 4,52% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 100,115980 | 11/06/2025 | -7,34% | 13,40% | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,604451 | 12/06/2025 | -7,34% | 11,06% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 107,827342 | 11/06/2025 | -7,34% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 153,501811 | 12/06/2025 | -7,35% | 16,13% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 126,341211 | 12/06/2025 | -7,35% | 9,68% | **** |
